AFLG vs. RSPE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

26,226

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

5,774

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	RSPE
30 Days	3.79%	1.61%
60 Days	10.44%	6.03%
90 Days	13.07%	10.07%
12 Months	43.24%	33.27%

76 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in RSPE	Overlap
AAPL	B	7.13%	0.55%	0.55%
ABBV	B	1.02%	0.57%	0.57%
ACN	C	0.22%	0.54%	0.22%
ADBE	F	0.31%	0.45%	0.31%
ADM	F	0.07%	0.51%	0.07%
AFL	D	0.74%	0.53%	0.53%
AIG	C	0.29%	0.58%	0.29%
AIZ	A	0.15%	0.55%	0.15%
ALL	B	0.08%	0.55%	0.08%
AMAT	D	0.38%	0.53%	0.38%
BBY	D	0.52%	0.51%	0.51%
BK	B	0.73%	0.6%	0.6%
BSX	A	0.66%	0.55%	0.55%
CAT	B	0.58%	0.61%	0.58%
CBOE	D	0.4%	0.55%	0.4%
CI	F	0.15%	0.48%	0.15%
CL	F	0.6%	0.48%	0.48%
CMCSA	B	0.57%	0.62%	0.57%
CMI	B	0.48%	0.61%	0.48%
CNC	F	0.22%	0.46%	0.22%
CRM	A	0.56%	0.64%	0.56%
CSCO	A	0.45%	0.61%	0.45%
CTSH	B	0.45%	0.53%	0.45%
CVS	F	0.18%	0.55%	0.18%
DECK	B	0.27%	0.58%	0.27%
DHI	D	0.35%	0.5%	0.35%
EBAY	D	0.1%	0.52%	0.1%
ECL	D	0.55%	0.54%	0.54%
ED	D	0.26%	0.54%	0.26%
EIX	D	0.23%	0.53%	0.23%
ELV	F	0.74%	0.41%	0.41%
FIS	C	0.39%	0.59%	0.39%
GILD	B	0.6%	0.6%	0.6%
GL	C	0.16%	0.57%	0.16%
GOOGL	B	2.04%	0.34%	0.34%
GWW	A	0.19%	0.62%	0.19%
HIG	C	1.08%	0.53%	0.53%
HLT	A	0.35%	0.61%	0.35%
HPQ	B	0.5%	0.58%	0.5%
HST	C	0.39%	0.56%	0.39%
HUM	F	0.15%	0.43%	0.15%
IBM	D	0.44%	0.54%	0.44%
ICE	D	0.41%	0.53%	0.41%
IPG	F	0.08%	0.52%	0.08%
KEYS	A	0.21%	0.55%	0.21%
KHC	F	0.11%	0.52%	0.11%
KLAC	F	0.12%	0.49%	0.12%
LOW	B	0.33%	0.58%	0.33%
LYB	F	0.07%	0.5%	0.07%
MA	A	0.21%	0.56%	0.21%
MCO	C	0.05%	0.52%	0.05%
MET	C	0.04%	0.57%	0.04%
MOS	C	0.03%	0.59%	0.03%
MRK	F	0.68%	0.49%	0.49%
MSFT	C	4.71%	0.52%	0.52%
NVDA	B	5.3%	0.62%	0.62%
NWSA	B	0.19%	0.44%	0.19%
PCAR	B	0.39%	0.6%	0.39%
PFG	C	0.04%	0.57%	0.04%
PG	D	0.85%	0.52%	0.52%
PPG	F	0.2%	0.54%	0.2%
PRU	C	0.09%	0.58%	0.09%
QCOM	C	0.98%	0.53%	0.53%
RF	B	0.27%	0.59%	0.27%
RL	B	0.82%	0.62%	0.62%
SPGI	D	0.08%	0.51%	0.08%
STT	B	0.05%	0.61%	0.05%
T	B	0.18%	0.57%	0.18%
TJX	C	0.37%	0.52%	0.37%
TT	A	0.47%	0.57%	0.47%
UNH	B	0.27%	0.52%	0.27%
V	B	0.29%	0.56%	0.29%
VTR	B	0.22%	0.55%	0.22%
WBA	F	0.04%	0.59%	0.04%
WELL	B	0.32%	0.57%	0.32%
WMT	A	0.6%	0.57%	0.57%

AFLG Overweight 171 Positions Relative to RSPE

Symbol	Grade	Weight
META	B	1.86%
AMZN	B	1.79%
BRK.A	C	1.55%
AVGO	B	1.37%
MO	B	1.0%
UHS	D	0.98%
VST	B	0.98%
COST	B	0.9%
NFLX	A	0.81%
NRG	B	0.79%
XOM	B	0.76%
JNJ	D	0.76%
PGR	B	0.72%
FICO	B	0.72%
CTAS	A	0.69%
APP	B	0.66%
EME	B	0.63%
RS	B	0.63%
NTAP	C	0.62%
CEG	D	0.62%
SNA	A	0.61%
FFIV	B	0.6%
APH	B	0.59%
SPG	A	0.58%
COR	B	0.57%
BMY	C	0.57%
MMM	C	0.56%
MAS	D	0.55%
FE	D	0.54%
FOXA	B	0.54%
PHM	D	0.54%
ETN	A	0.53%
PEG	D	0.53%
NVR	D	0.5%
VZ	D	0.5%
GDDY	A	0.5%
KR	A	0.48%
MCK	B	0.47%
MAA	C	0.47%
LLY	D	0.47%
CVX	B	0.45%
VICI	D	0.45%
STLD	B	0.45%
TPR	A	0.43%
GLPI	D	0.43%
AOS	F	0.42%
CNA	D	0.42%
CF	B	0.42%
GRMN	B	0.41%
AXP	B	0.4%
CSL	C	0.4%
HWM	B	0.4%
HSIC	F	0.4%
MSI	A	0.38%
WAB	A	0.38%
PM	C	0.37%
NUE	C	0.37%
PKG	B	0.36%
LMT	D	0.36%
RHI	C	0.36%
KO	D	0.36%
IP	B	0.35%
LEN	D	0.35%
OC	B	0.35%
IBKR	B	0.34%
BLDR	D	0.34%
TMUS	A	0.34%
WSM	F	0.33%
OGN	F	0.33%
CMG	C	0.32%
EA	B	0.31%
MTCH	F	0.31%
TRGP	A	0.31%
DVN	F	0.31%
BRO	B	0.3%
VLO	D	0.3%
WU	F	0.3%
EVRG	B	0.28%
BKNG	B	0.28%
SOLV	C	0.27%
SYF	B	0.26%
VSCO	B	0.26%
INCY	A	0.25%
CFG	B	0.25%
LII	A	0.25%
MANH	C	0.25%
CME	B	0.24%
ALNY	B	0.24%
ERIE	D	0.24%
FDX	B	0.24%
PH	B	0.23%
BAH	B	0.23%
ZM	A	0.23%
WPC	D	0.22%
SWKS	F	0.22%
VRSN	D	0.21%
SHW	B	0.2%
EXPE	B	0.2%
TROW	B	0.2%
JBL	C	0.19%
ACGL	D	0.18%
AZO	D	0.18%
BEN	C	0.17%
LKQ	F	0.17%
L	A	0.17%
TOL	B	0.16%
ULTA	C	0.16%
AMP	B	0.15%
CPT	C	0.15%
SYK	A	0.15%
GE	C	0.15%
LDOS	A	0.15%
BBWI	D	0.14%
SO	D	0.14%
ANET	C	0.14%
DELL	C	0.14%
EG	D	0.14%
SCCO	D	0.13%
VRT	A	0.13%
FI	B	0.12%
MPC	F	0.12%
IT	B	0.12%
CAH	B	0.11%
RPM	B	0.11%
ETSY	D	0.1%
EQR	D	0.1%
GEN	B	0.1%
MOH	F	0.1%
CRBG	C	0.1%
RMD	B	0.1%
PSX	F	0.09%
VTRS	B	0.09%
J	C	0.09%
SSNC	C	0.09%
LH	A	0.09%
TXT	D	0.08%
DXC	C	0.08%
CVNA	B	0.07%
TPL	B	0.07%
DINO	F	0.06%
NXPI	D	0.06%
KMB	D	0.06%
PSA	D	0.06%
WSO	B	0.06%
ROL	C	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ZION	B	0.06%
QRVO	F	0.06%
ORLY	B	0.06%
BG	F	0.06%
PPL	B	0.05%
UTHR	B	0.05%
UDR	C	0.05%
ESS	C	0.05%
AVB	A	0.05%
DPZ	C	0.05%
CDNS	B	0.05%
WTW	B	0.05%
BWA	D	0.04%
AMCR	D	0.04%
PINS	D	0.04%
ROST	D	0.04%
IVZ	B	0.04%
EPAM	C	0.04%
HOLX	D	0.04%
DKS	D	0.04%
CDW	F	0.03%
ALLE	C	0.01%
EQH	B	0.0%
TDG	C	0.0%

AFLG Underweight 105 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.74%
CCL	B	-0.73%
RCL	B	-0.7%
DAY	A	-0.67%
HPE	B	-0.65%
MS	B	-0.65%
MTB	B	-0.64%
NTRS	B	-0.63%
URI	B	-0.63%
PNR	B	-0.62%
GM	B	-0.62%
MAR	A	-0.62%
PYPL	A	-0.62%
C	B	-0.61%
CBRE	A	-0.61%
APD	B	-0.61%
DLR	B	-0.61%
FCX	C	-0.6%
HUBB	B	-0.6%
INTC	C	-0.6%
PARA	C	-0.6%
HBAN	B	-0.6%
ADSK	A	-0.6%
MU	C	-0.6%
BAC	B	-0.59%
EMR	B	-0.59%
DIS	C	-0.59%
PANW	A	-0.58%
BXP	B	-0.58%
ALB	C	-0.58%
ITW	B	-0.58%
FITB	B	-0.58%
OTIS	B	-0.58%
HD	B	-0.58%
NOW	B	-0.58%
JCI	A	-0.58%
JBHT	B	-0.58%
IR	B	-0.58%
DE	C	-0.57%
WM	B	-0.57%
ROK	B	-0.57%
ADP	A	-0.57%
AKAM	F	-0.57%
EQIX	B	-0.57%
TGT	F	-0.56%
SRE	A	-0.56%
NDAQ	B	-0.56%
WDC	C	-0.56%
CHRW	B	-0.56%
DOV	B	-0.56%
EXC	D	-0.55%
ON	D	-0.55%
BDX	F	-0.55%
WY	D	-0.55%
JNPR	C	-0.55%
KIM	A	-0.55%
DGX	B	-0.55%
CSX	B	-0.55%
K	A	-0.55%
VRSK	A	-0.55%
DOC	B	-0.55%
MSCI	B	-0.55%
YUM	C	-0.54%
EW	F	-0.54%
NKE	F	-0.54%
LIN	D	-0.54%
MDT	C	-0.54%
NSC	B	-0.54%
CARR	D	-0.54%
WAT	B	-0.54%
SBUX	B	-0.54%
TSCO	C	-0.53%
AMGN	C	-0.53%
RSG	B	-0.53%
ES	D	-0.53%
LRCX	D	-0.53%
ABT	B	-0.53%
HAS	D	-0.53%
DOW	F	-0.53%
PEP	F	-0.52%
MKC	D	-0.52%
CPB	D	-0.52%
SWK	F	-0.52%
FRT	C	-0.52%
GIS	F	-0.51%
AWK	D	-0.51%
XYL	F	-0.51%
A	D	-0.51%
UNP	D	-0.51%
BAX	F	-0.5%
DVA	D	-0.5%
BALL	F	-0.5%
MDLZ	F	-0.5%
ARE	D	-0.5%
NEM	D	-0.49%
HSY	F	-0.49%
DHR	F	-0.49%
BIIB	F	-0.48%
APTV	F	-0.47%
PLD	F	-0.47%
EL	F	-0.45%
REGN	F	-0.4%
MRNA	F	-0.37%
GOOG	B	-0.28%
NWS	B	-0.14%